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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KESHORI |
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| Opening Balance | 35,35,912.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,46,012.03 | 0.00 | 0.00 | 4,46,063.00 | 0.00 |
| May, 2020 | 21,507.00 | 0.00 | 0.00 | 5,53,788.00 | 0.00 |
| June, 2020 | 6,11,685.00 | 0.00 | 0.00 | 7,72,511.00 | 0.00 |
| July, 2020 | 4,34,570.00 | 0.00 | 0.00 | 6,89,364.88 | 0.00 |
| August, 2020 | 1,46,126.58 | 0.00 | 0.00 | 1,47,597.00 | 0.00 |
| September, 2020 | 10,60,837.26 | 0.00 | 0.00 | 7,59,587.24 | 0.00 |
| October, 2020 | 80,915.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
| November, 2020 | 1,80,891.25 | 0.00 | 0.00 | 2,24,731.10 | 0.00 |
| December, 2020 | 3,65,288.00 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
| Januaury, 2021 | 3,35,845.00 | 0.00 | 0.00 | 2,17,062.00 | 0.00 |
| February, 2021 | 17,25,144.90 | 0.00 | 0.00 | 10,68,286.00 | 0.00 |
| March, 2021 | 8,61,206.00 | 0.00 | 0.00 | 7,08,903.00 | 0.00 |
| Total | 72,70,028.02 | 0.00 | 0.00 | 59,16,190.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |